JP Morgan Chase’s HRG Group, Inc. HRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,639
| Closed | -$912K | – | 6019 |
|
|
2018
Q2 | $912K | Buy |
69,639
+7,542
| +12% | +$101K | ﹤0.01% | 3877 |
|
|
2018
Q1 | $1.02M | Sell |
62,097
-139,564
| -69% | -$2.33M | ﹤0.01% | 3658 |
|
|
2017
Q4 | $3.42M | Buy |
201,661
+153,504
| +319% | +$2.48M | ﹤0.01% | 2976 |
|
|
2017
Q3 | $747K | Sell |
48,157
-30,470
| -39% | -$492K | ﹤0.01% | 3663 |
|
|
2017
Q2 | $1.39M | Sell |
78,627
-89,551
| -53% | -$1.68M | ﹤0.01% | 3257 |
|
|
2017
Q1 | $3.25M | Sell |
168,178
-39,942
| -19% | -$701K | ﹤0.01% | 2723 |
|
|
2016
Q4 | $3.24M | Buy |
208,120
+82,170
| +65% | +$1.26M | ﹤0.01% | 2764 |
|
|
2016
Q3 | $1.98M | Sell |
125,950
-69,610
| -36% | -$1.05M | ﹤0.01% | 2808 |
|
|
2016
Q2 | $2.69M | Sell |
195,560
-51,241
| -21% | -$705K | ﹤0.01% | 2648 |
|
|
2016
Q1 | $3.44M | Sell |
246,801
-98,122
| -28% | -$1.19M | ﹤0.01% | 2419 |
|
|
2015
Q4 | $4.68M | Sell |
344,923
-29,426
| -8% | -$386K | ﹤0.01% | 2260 |
|
|
2015
Q3 | $4.39M | Buy |
374,349
+325,443
| +665% | +$4.25M | ﹤0.01% | 2299 |
|
|
2015
Q2 | $636K | Buy |
+48,906
| New | +$618K | ﹤0.01% | 3477 |
|
|
2015
Q1 | – | Sell |
-15,232
| Closed | -$215K | – | 4548 |
|
|
2014
Q4 | $215K | Buy |
+15,232
| New | +$201K | ﹤0.01% | 4007 |
|
|
2014
Q1 | – | Sell |
-45,842
| Closed | -$544K | – | 4272 |
|
|
2013
Q4 | $544K | Buy |
45,842
+15,821
| +53% | +$175K | ﹤0.01% | 3449 |
|
|
2013
Q3 | $311K | Buy |
30,021
+14,058
| +88% | +$124K | ﹤0.01% | 3858 |
|
|
2013
Q2 | $120K | Buy |
+15,963
| New | +$137K | ﹤0.01% | 4123 |
|
JP Morgan Chase's HRG Position: Q3 2018 in Review
JP Morgan Chase sold out of HRG Group, Inc. (HRG) in Q3 2018, closing a stake of 69,639 shares — an estimated $912K sold.
JP Morgan Chase first reported a position in HRG in Q2 2013 and held it in 17 quarters. The position peaked at $4.68M in Q4 2015. 0 funds tracked by Wall St. Rank hold HRG as of Q3 2018.
- JP Morgan Chase reported no remaining HRG Group, Inc. position as of Q3 2018 after selling out during the quarter.
- JP Morgan Chase sold 69,639 HRG Group, Inc. shares in Q3 2018, an estimated $912K.
- JP Morgan Chase first reported a position in HRG Group, Inc. in Q2 2013 and held it in 17 quarters.
- JP Morgan Chase's HRG Group, Inc. position peaked at $4.68M in Q4 2015.
- 0 funds tracked by Wall St. Rank held HRG Group, Inc. as of Q3 2018.
Based on JP Morgan Chase's 13F filing for Q3 2018, filed 7 Nov 2018.